Cadence Bank NA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,035
| Closed | -$384K | – | 166 |
|
2022
Q2 | $384K | Sell |
5,035
-1,185
| -19% | -$90.4K | 0.12% | 145 |
|
2022
Q1 | $566K | Buy |
6,220
+1,634
| +36% | +$149K | 0.16% | 127 |
|
2021
Q4 | $536K | Buy |
4,586
+1,058
| +30% | +$124K | 0.15% | 132 |
|
2021
Q3 | $389K | Sell |
3,528
-4
| -0.1% | -$441 | 0.12% | 144 |
|
2021
Q2 | $395K | Buy |
3,532
+68
| +2% | +$7.61K | 0.12% | 148 |
|
2021
Q1 | $379K | Buy |
+3,464
| New | +$379K | 0.12% | 144 |
|